CLIO INFOTECH LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.79 INR | +1.65% |
|
-1.45% | +41.75% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.02 | 22.9 | 24.11 | 26.32 | 78.51 | 53.95 |
| Enterprise Value (EV) 1 | 19 | 86.1 | 102.6 | 99.3 | 154.3 | 105.9 |
| P/E ratio | -11.1 x | -11.6 x | -4.66 x | -5.98 x | -14.3 x | -17.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 34.3 x | 27.8 x | 13.2 x | 13.2 x | 81.9 x | 20.4 x |
| EV / Revenue | 29.6 x | 105 x | 56 x | 49.9 x | 161 x | 40.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -2.64 x | -68.6 x | -27.9 x | -34.3 x | -46.7 x | -50.5 x |
| FCF Yield | -37.8% | -1.46% | -3.59% | -2.92% | -2.14% | -1.98% |
| Price to Book | 0.18 x | 0.19 x | 0.21 x | 0.23 x | 0.73 x | 0.52 x |
| Nbr of stocks (in thousands) | 11,011 | 11,011 | 11,011 | 11,011 | 11,011 | 11,011 |
| Reference price 2 | 2.000 | 2.080 | 2.190 | 2.390 | 7.130 | 4.900 |
| Announcement Date | 01/09/18 | 06/09/19 | 06/09/20 | 06/09/21 | 06/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6411 | 0.8235 | 1.832 | 1.988 | 0.959 | 2.642 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -2.7 | -0.8365 | -0.3597 | 0.3945 | -0.469 | 1.662 |
| Operating Margin | -421.2% | -101.58% | -19.64% | 19.84% | -48.91% | 62.91% |
| Earnings before Tax (EBT) 1 | -1.728 | -1.948 | -5.177 | -4.584 | -5.497 | -3.014 |
| Net income 1 | -1.949 | -1.951 | -5.18 | -4.402 | -5.497 | -3.014 |
| Net margin | -304.03% | -236.97% | -282.84% | -221.4% | -573.2% | -114.08% |
| EPS 2 | -0.1800 | -0.1800 | -0.4700 | -0.4000 | -0.5000 | -0.2737 |
| Free Cash Flow 1 | -7.185 | -1.254 | -3.679 | -2.897 | -3.305 | -2.097 |
| FCF margin | -1,120.71% | -152.32% | -200.84% | -145.69% | -344.59% | -79.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/09/18 | 06/09/19 | 06/09/20 | 06/09/21 | 06/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 63.2 | 78.5 | 73 | 75.8 | 52 |
| Net Cash position 1 | 3.02 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.19 | -1.25 | -3.68 | -2.9 | -3.3 | -2.1 |
| ROE (net income / shareholders' equity) | -1.56% | -1.59% | -4.33% | -3.84% | -5.01% | -2.86% |
| ROA (Net income/ Total Assets) | -0.86% | -0.28% | -0.11% | 0.13% | -0.16% | 0.61% |
| Assets 1 | 227.1 | 704 | 4,524 | -3,472 | 3,486 | -497.1 |
| Book Value Per Share 2 | 11.30 | 11.10 | 10.60 | 10.20 | 9.720 | 9.450 |
| Cash Flow per Share 2 | 0.1700 | 0.4700 | 0.0300 | 0.2000 | 0.0200 | 0.2300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 01/09/18 | 06/09/19 | 06/09/20 | 06/09/21 | 06/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.75% | 881K | |
| -13.78% | 190B | |
| +5.61% | 172B | |
| +7.06% | 161B | |
| +1.16% | 96.46B | |
| +53.59% | 95.43B | |
| +15.02% | 84.2B | |
| +5.67% | 78.93B | |
| +1.62% | 47.66B | |
| -28.26% | 47.81B |
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